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JP Morgan Put 175 WM 17.01.2025/  DE000JL56L63  /

EUWAX
05/07/2024  08:45:27 Chg.-0.010 Bid13:51:08 Ask13:51:08 Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 Waste Management 175.00 USD 17/01/2025 Put
 

Master data

WKN: JL56L6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Waste Management
Type: Warrant
Option type: Put
Strike price: 175.00 USD
Maturity: 17/01/2025
Issue date: 05/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.14
Parity: -3.26
Time value: 0.33
Break-even: 158.55
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.37
Spread abs.: 0.19
Spread %: 125.00%
Delta: -0.14
Theta: -0.02
Omega: -8.38
Rho: -0.17
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.74%
3 Months
  -55.56%
YTD
  -85.96%
1 Year
  -90.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.280 0.140
6M High / 6M Low: 1.170 0.140
High (YTD): 05/01/2024 1.170
Low (YTD): 01/07/2024 0.140
52W High: 02/10/2023 2.570
52W Low: 01/07/2024 0.140
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.208
Avg. volume 1M:   0.000
Avg. price 6M:   0.438
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   186.13%
Volatility 6M:   146.75%
Volatility 1Y:   114.15%
Volatility 3Y:   -